Gross Sales |
119710.20 |
80589.40 |
60794.20 |
49770.90 |
67420.60 |
Sales |
118789.50 |
80314.90 |
60636.00 |
49531.10 |
67175.30 |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA |
NA |
Processing Charges / Service Income |
NA |
NA |
NA |
NA |
NA |
Revenue from property development |
141.20 |
85.50 |
78.60 |
139.60 |
97.10 |
Other Operational Income |
779.50 |
189.00 |
79.60 |
100.20 |
148.20 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Net Sales |
113006.90 |
76632.90 |
58084.90 |
46853.80 |
67420.60 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
-2863.40 |
-1785.80 |
682.60 |
1401.70 |
-640.30 |
Raw Material Consumed |
79555.70 |
52077.80 |
37356.30 |
31694.10 |
53546.60 |
Opening Raw Materials |
4501.30 |
2257.50 |
2286.10 |
2589.50 |
2589.50 |
Purchases Raw Materials |
68474.50 |
48273.40 |
28892.60 |
25843.60 |
28353.60 |
Closing Raw Materials |
3589.90 |
4501.30 |
2257.50 |
2286.10 |
2589.50 |
Other Direct Purchases / Brought in cost |
10169.80 |
6048.20 |
8435.10 |
5547.10 |
25193.00 |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
830.30 |
962.20 |
830.90 |
618.80 |
580.50 |
Electricity & Power |
830.30 |
962.20 |
830.90 |
618.80 |
580.50 |
Oil, Fuel & Natural gas |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Coals etc |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other power & fuel |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Employee Cost |
5944.20 |
4919.40 |
3651.30 |
3061.70 |
2776.60 |
Salaries, Wages & Bonus |
5474.00 |
4458.80 |
3213.20 |
2647.30 |
2415.10 |
Contributions to EPF & Pension Funds |
208.10 |
200.70 |
201.80 |
207.10 |
247.60 |
Workmen and Staff Welfare Expenses |
143.60 |
146.60 |
131.50 |
126.80 |
113.90 |
Other Employees Cost |
118.50 |
113.30 |
104.80 |
80.50 |
0.00 |
Other Manufacturing Expenses |
2476.50 |
2305.30 |
1897.30 |
1521.30 |
1492.20 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
NA |
Processing Charges |
NA |
NA |
NA |
NA |
NA |
Repairs and Maintenance |
1302.60 |
1190.10 |
949.60 |
793.90 |
858.20 |
Packing Material Consumed |
NA |
NA |
NA |
NA |
NA |
Other Mfg Exp |
1173.90 |
1115.20 |
947.70 |
727.40 |
634.00 |
General and Administration Expenses |
1551.90 |
1419.50 |
1138.00 |
1170.70 |
1390.40 |
Rent , Rates & Taxes |
322.60 |
369.80 |
365.60 |
358.00 |
363.90 |
Insurance |
313.40 |
247.60 |
216.70 |
174.80 |
109.70 |
Printing and stationery |
NA |
NA |
NA |
NA |
NA |
Professional and legal fees |
535.40 |
550.80 |
344.40 |
339.00 |
644.40 |
Traveling and conveyance |
210.70 |
90.40 |
52.90 |
123.80 |
119.40 |
Other Administration |
169.80 |
160.90 |
158.40 |
175.10 |
153.00 |
Selling and Distribution Expenses |
2517.20 |
2166.90 |
2209.00 |
1850.30 |
2700.00 |
Advertisement & Sales Promotion |
272.50 |
212.60 |
120.50 |
138.60 |
165.60 |
Sales Commissions & Incentives |
37.10 |
41.80 |
37.70 |
38.10 |
53.70 |
Freight and Forwarding |
2207.60 |
1912.50 |
2050.80 |
1673.60 |
2480.70 |
Handling and Clearing Charges |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Selling Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Miscellaneous Expenses |
1340.10 |
1008.10 |
766.40 |
892.60 |
981.30 |
Bad debts /advances written off |
41.40 |
3.70 |
5.00 |
40.30 |
NA |
Provision for doubtful debts |
19.60 |
104.90 |
252.80 |
83.80 |
NA |
Losson disposal of fixed assets(net) |
NA |
1.80 |
56.20 |
5.00 |
7.00 |
Losson foreign exchange fluctuations |
652.90 |
434.60 |
NA |
427.00 |
262.80 |
Losson sale of non-trade current investments |
NA |
NA |
NA |
NA |
NA |
Other Miscellaneous Expenses |
626.20 |
463.10 |
452.40 |
336.50 |
711.50 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
91352.50 |
63073.40 |
48531.80 |
42211.20 |
62827.30 |
Operating Profit (Excl OI) |
21654.40 |
13559.50 |
9553.10 |
4642.60 |
4593.30 |
Other Income |
840.20 |
439.30 |
330.00 |
954.50 |
543.00 |
Interest Received |
313.00 |
140.80 |
92.20 |
104.80 |
97.00 |
Dividend Received |
NA |
NA |
NA |
NA |
12.20 |
Profit on sale of Fixed Assets |
1.10 |
3.30 |
NA |
356.60 |
NA |
Profits on sale of Investments |
337.60 |
146.50 |
117.20 |
290.70 |
212.10 |
Provision Written Back |
NA |
NA |
NA |
NA |
NA |
Foreign Exchange Gains |
5.00 |
NA |
42.70 |
NA |
NA |
Others |
183.50 |
148.70 |
77.90 |
202.40 |
221.70 |
Operating Profit |
22494.60 |
13998.80 |
9883.10 |
5597.10 |
5136.30 |
Interest |
1947.30 |
1548.20 |
1880.40 |
2429.30 |
2293.30 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
NA |
NA |
Interest on Term Loan |
NA |
NA |
NA |
NA |
NA |
Intereston Fixed deposits |
NA |
NA |
NA |
NA |
NA |
Bank Charges etc |
272.30 |
169.60 |
274.00 |
251.90 |
NA |
Other Interest |
1675.00 |
1378.60 |
1606.40 |
2177.40 |
2293.30 |
PBDT |
20547.30 |
12450.60 |
8002.70 |
3167.80 |
2843.00 |
Depreciation |
2392.10 |
2325.30 |
2119.50 |
2135.30 |
1714.60 |
Profit Before Taxation & Exceptional Items |
18155.20 |
10125.30 |
5883.20 |
1032.50 |
1128.40 |
Exceptional Income / Expenses |
NA |
NA |
NA |
NA |
NA |
Profit Before Tax |
18155.20 |
10125.30 |
5883.20 |
1030.80 |
1097.90 |
Provision for Tax |
5946.40 |
3250.50 |
1818.80 |
140.70 |
363.20 |
Current Income Tax |
5517.80 |
3148.90 |
1867.20 |
38.10 |
135.10 |
Deferred Tax |
428.60 |
101.60 |
-48.40 |
102.60 |
228.10 |
Other taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Profit After Tax |
12208.80 |
6874.80 |
4064.40 |
890.10 |
734.70 |
Extra items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
-107.80 |
-92.10 |
-61.30 |
-17.50 |
-28.00 |
Share of Associate |
NA |
NA |
NA |
NA |
NA |
Other Consolidated Items |
NA |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
12101.00 |
6782.70 |
4003.10 |
872.60 |
706.70 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
26295.30 |
20477.10 |
17201.10 |
16659.30 |
16586.40 |
Appropriations |
38396.30 |
27259.80 |
21204.20 |
17531.90 |
17293.10 |
General Reserves |
NA |
NA |
NA |
NA |
NA |
Proposed Equity Dividend |
NA |
NA |
NA |
NA |
NA |
Corporate dividend tax |
NA |
NA |
NA |
NA |
NA |
Other Appropriation |
1119.20 |
964.50 |
727.10 |
330.80 |
633.80 |
Equity Dividend % |
100.00 |
90.00 |
75.00 |
30.00 |
30.00 |
Earnings Per Share |
95.86 |
56.25 |
38.99 |
9.77 |
8.01 |
Adjusted EPS |
95.86 |
56.25 |
38.99 |
9.48 |
7.77 |